Financial results - TSH FINANCIAL PROVIDER S.R.L.

Financial Summary - Tsh Financial Provider S.r.l.
Unique identification code: 43286675
Registration number: J23/5264/2020
Nace: 6810
Sales - Ron
11.426
Net Profit - Ron
6.522
Employee
1
The most important financial indicators for the company Tsh Financial Provider S.r.l. - Unique Identification Number 43286675: sales in 2023 was 11.426 euro, registering a net profit of 6.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsh Financial Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 14.412 7.208 11.426
Total Income - EUR - - - - - - 0 14.412 7.208 11.426
Total Expenses - EUR - - - - - - 135 5.594 4.561 4.807
Gross Profit/Loss - EUR - - - - - - -135 8.818 2.647 6.619
Net Profit/Loss - EUR - - - - - - -135 8.394 2.567 6.522
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.0%, from 7.208 euro in the year 2022, to 11.426 euro in 2023. The Net Profit increased by 3.963 euro, from 2.567 euro in 2022, to 6.522 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsh Financial Provider S.r.l. - CUI 43286675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 44 8.860 13.788 180.622
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.932 8.106 169.803
Cash - - - - - - 44 1.928 5.682 10.819
Shareholders Funds - - - - - - -94 8.302 10.895 17.384
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 139 558 2.893 163.238
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 169.803 euro and cash availability of 10.819 euro.
The company's Equity was valued at 17.384 euro, while total Liabilities amounted to 163.238 euro. Equity increased by 6.522 euro, from 10.895 euro in 2022, to 17.384 in 2023.

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